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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.760 | 0.400 |
Stocks | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.038 | 12.000 |
Price to Book | 2.017 | 1.804 |
Price to Sales | 0.912 | 1.150 |
Price to Cash Flow | 8.985 | 7.194 |
Dividend Yield | 3.529 | 4.585 |
5 Years Earnings Growth | 16.265 | 9.020 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.420 | 13.815 |
Technology | 17.850 | 5.604 |
Consumer Cyclical | 17.300 | 9.190 |
Basic Materials | 13.640 | 6.038 |
Healthcare | 10.850 | 13.559 |
Consumer Defensive | 6.200 | 11.745 |
Communication Services | 4.370 | 6.245 |
Energy | 3.960 | 5.683 |
Utilities | 3.360 | 7.872 |
Financial Services | 3.040 | 22.639 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siegfried Holding Ltd | CH0014284498 | 4.85 | 996.00 | -0.30% | |
Dunelm | GB00B1CKQ739 | 4.24 | 1,016.00 | +0.10% | |
Paradox Interactive | SE0008294953 | 4.18 | 210.800 | +1.15% | |
Vicat | FR0000031775 | 4.16 | 36.60 | -0.14% | |
Pets at Home Group | GB00BJ62K685 | 3.89 | 199.95 | +0.88% | |
Glanbia PLC | IE0000669501 | 3.85 | 13.65 | +1.34% | |
DCC | IE0002424939 | 3.79 | 5,170.0 | +0.19% | |
GEA Group AG | DE0006602006 | 3.76 | 48.930 | +0.93% | |
Softcat | GB00BYZDVK82 | 3.56 | 1,474.00 | +0.20% | |
Loomis B | SE0014504817 | 3.53 | 340.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lupus alpha Panopean Smaller Comp | 163.87M | 0.04 | -7.30 | 6.81 | ||
Lupus alpha Dividend Champions C | 121.79M | -2.98 | -6.04 | 7.43 |
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